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ES Group (Holdings) Ltd
Previous close
$0.056
Year range
$0.022 - $0.069
Market cap
7.91M SGD
Avg Volume
6.45K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.54M | -19.52% |
Operating expense | 1.42M | -3.29% |
Net income | -914.91K | -22.10% |
Net profit margin | -13.98 | -51.63% |
Earnings per share | — | — |
EBITDA | -442.98K | -166.98% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.88M | -38.42% |
Total assets | 30.91M | -11.04% |
Total liabilities | 11.68M | 3.15% |
Total equity | 19.23M | — |
Shares outstanding | 141.20M | — |
Price to book | 0.40 | — |
Return on assets | -7.50% | — |
Return on capital | -9.18% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -914.91K | -22.10% |
Cash from operations | 721.23K | -31.58% |
Cash from investing | -912.38K | -2,974.90% |
Cash from financing | -71.78K | 83.80% |
Net change in cash | -268.34K | -144.26% |
Free cash flow | -1.05M | -1,179.91% |
About
Founded
1975
Website
Employees
495